AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Amazon
AMZN
|
+$1.55B |
| 2 |
NVIDIA
NVDA
|
+$402M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$287M |
| 4 |
Automatic Data Processing
ADP
|
+$276M |
| 5 |
Honeywell
HON
|
+$270M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$422M |
| 2 |
Apple
AAPL
|
+$354M |
| 3 |
Gilead Sciences
GILD
|
+$352M |
| 4 |
RTX Corp
RTX
|
+$292M |
| 5 |
Ecolab
ECL
|
+$222M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CrowdStrike
CRWD
$109B
| $6.69M | ﹤0.01% |
+120,195
| New | +$6.69M |
|
1052
Louisiana-Pacific
LPX
$6.76B
| $6.68M | ﹤0.01% |
388,896
-32,220
| -8% | -$554K |
|
|
RETA
1053
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.67M | ﹤0.01% |
46,230
+400
| +0.9% | +$57.7K |
|
1054
Bunge Global
BG
$16.4B
| $6.67M | ﹤0.01% |
162,552
-144,669
| -47% | -$5.94M |
|
|
NVRO
1055
DELISTED
NEVRO CORP.
NVRO
| $6.65M | ﹤0.01% |
66,470
+22,770
| +52% | +$2.28M |
|
1056
Diamondback Energy
FANG
$40.2B
| $6.61M | ﹤0.01% |
252,255
-58,455
| -19% | -$1.53M |
|
1057
ASGN Inc
ASGN
$2.25B
| $6.61M | ﹤0.01% |
187,098
-420
| -0.2% | -$14.8K |
|
1058
PennyMac Financial
PFSI
$6.3B
| $6.6M | ﹤0.01% |
298,578
+138,482
| +86% | +$3.06M |
|
1059
Coherent
COHR
$16.1B
| $6.59M | ﹤0.01% |
231,351
-1,303
| -0.6% | -$37.1K |
|
1060
Tandem Diabetes Care
TNDM
$851M
| $6.57M | ﹤0.01% |
102,030
+20,330
| +25% | +$1.31M |
|
|
GBT
1061
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.53M | ﹤0.01% |
127,900
+1,100
| +0.9% | +$56.2K |
|
1062
Semtech
SMTC
$5.39B
| $6.52M | ﹤0.01% |
173,815
-1,080
| -0.6% | -$40.5K |
|
1063
Alcon
ALC
$38.7B
| $6.52M | ﹤0.01% |
128,252
+656
| +0.5% | +$33.3K |
|
1064
International Bancshares
IBOC
$4.39B
| $6.49M | ﹤0.01% |
241,542
+1,260
| +0.5% | +$33.9K |
|
1065
SITE Centers
SITC
$471M
| $6.48M | ﹤0.01% |
1,595,008
+185,187
| +13% | +$753K |
|
1066
Emergent Biosolutions
EBS
$434M
| $6.48M | ﹤0.01% |
112,003
-6,518
| -5% | -$377K |
|
1067
ICU Medical
ICUI
$3.27B
| $6.47M | ﹤0.01% |
32,074
-30
| -0.1% | -$6.05K |
|
1068
Twilio
TWLO
$16.1B
| $6.45M | ﹤0.01% |
72,038
-30,624
| -30% | -$2.74M |
|
1069
TopBuild
BLD
$11.9B
| $6.44M | ﹤0.01% |
89,936
-3,620
| -4% | -$259K |
|
|
FSCT
1070
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.41M | ﹤0.01% |
203,000
+152,170
| +299% | +$4.81M |
|
1071
American States Water
AWR
$2.81B
| $6.41M | ﹤0.01% |
78,358
+878
| +1% | +$71.8K |
|
1072
Ally Financial
ALLY
$12.7B
| $6.36M | ﹤0.01% |
440,783
-68,989
| -14% | -$995K |
|
|
EV
1073
DELISTED
Eaton Vance Corp.
EV
| $6.36M | ﹤0.01% |
197,117
-2,269
| -1% | -$73.2K |
|
1074
Viavi Solutions
VIAV
$2.69B
| $6.32M | ﹤0.01% |
563,438
-9,779
| -2% | -$110K |
|
1075
Vistra
VST
$71.7B
| $6.29M | ﹤0.01% |
393,786
-2,403
| -0.6% | -$38.4K |
|